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Ollesen ApS — Credit Rating and Financial Key Figures

CVR number: 38258311
Ved Gadekæret 11, Slagslunde 3660 Stenløse
kbj@bolls.dk
Free credit report Annual report

Company information

Official name
Ollesen ApS
Established
2016
Domicile
Slagslunde
Company form
Private limited company
Industry

About Ollesen ApS

Ollesen ApS (CVR number: 38258311) is a company from EGEDAL. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ollesen ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.69-5.48-7.31-7.50-7.83
EBIT-5.69-5.48-7.31-7.50-7.83
Net earnings190.34-6.87-6.23-3.01291.64
Shareholders equity total2 035.051 913.781 789.751 785.281 946.93
Balance sheet total (assets)2 062.401 925.071 814.121 814.472 077.54
Net debt- 484.22- 376.58- 451.95- 470.77- 633.37
Profitability
EBIT-%
ROA9.5 %-0.3 %21.0 %-0.4 %15.0 %
ROE9.5 %-0.3 %-0.3 %-0.2 %15.6 %
ROI9.7 %-0.3 %-0.4 %-0.4 %15.6 %
Economic value added (EVA)- 104.04- 106.57- 103.44-95.26-98.22
Solvency
Equity ratio98.7 %99.4 %98.7 %98.4 %93.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.637.621.117.66.0
Current ratio20.637.621.117.66.0
Cash and cash equivalents484.22376.58451.95473.77636.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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